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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : CLEMENT LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-03-01 | Public | 2021-09-30 | Complete |
| 2021-02-26 | Public | 2020-09-30 | Complete |
| 2020-08-31 | Public | 2019-09-30 | Simplified |
| 2019-10-25 | Public | 2018-09-30 | Simplified |
| 2018-07-11 | Public | 2017-09-30 | Simplified |
| Name | CLEMENT LUCAS |
| Siren | 800236051 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 9858 |
| Management number | 2014B00130 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85180 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 732 900.00 | 732 900.00 | 732 900.00 | |
044 Total Fixed Assets | 732 900.00 | 732 900.00 | 732 900.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 16 812.00 | 16 812.00 | 16 812.00 | |
084 Cash | 33 838.00 | 33 838.00 | 33 838.00 | |
096 Total Current Assets + Prepaid Expenses | 74 650.00 | 74 650.00 | 74 650.00 | |
110 Total Assets | 807 550.00 | 807 550.00 | 807 550.00 | |
120 Share or Individual Capital | 672 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 8 296.00 | |||
136 Profit for the Year | 11 976.00 | |||
142 Total Equity - Total I | 692 382.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 405.00 | |||
172 Other debts | 113 272.00 | |||
176 Total debts | 115 168.00 | |||
180 Liabilities Total | 807 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 319.00 | |||
218 Production of services sold - France | 227 600.00 | 243 600.00 | 227 600.00 | |
230 Other income | 13 756.00 | |||
232 Total operating income excluding VAT | 227 600.00 | 303 675.00 | 227 600.00 | |
234 Purchases of goods (including customs duties) | 38 339.00 | |||
236 Inventory change (goods) | 60 076.00 | |||
242 Other external expenses | 6 754.00 | 19 218.00 | 6 754.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 939.00 | 461.00 | 939.00 | |
250 Staff compensation | 153 361.00 | 155 503.00 | 153 361.00 | |
252 Social security contributions | 44 670.00 | 44 226.00 | 44 670.00 | |
264 Total operating expenses | 205 724.00 | 317 824.00 | 205 724.00 | |
270 Operating profit | 21 876.00 | -14 148.00 | 21 876.00 | |
294 Financial expenses | 247.00 | 115.00 | 247.00 | |
300 Exceptional expenses | 9 654.00 | 1 200.00 | 9 654.00 | |
306 Income tax's | -3 000.00 | |||
310 Profit or loss | 11 976.00 | -12 463.00 | 11 976.00 | |
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